IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.24%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$111M |
| 2 |
Dover
DOV
|
$81.9M |
| 3 |
Carlisle Companies
CSL
|
$71.9M |
| 4 |
Gilead Sciences
GILD
|
$35.4M |
| 5 |
Procter & Gamble
PG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.64% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.96% |